OFS

Orrstown Financial Services Portfolio holdings

AUM $600M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$975K
3
+$370K
4
FE icon
FirstEnergy
FE
+$273K
5
ED icon
Consolidated Edison
ED
+$206K

Top Sells

1
+$846K
2
+$789K
3
+$681K
4
CTRA icon
Coterra Energy
CTRA
+$476K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

1 Technology 18.57%
2 Financials 17.57%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.03%
300
177
$23K 0.03%
820
+290
178
$23K 0.03%
532
-158
179
$21K 0.03%
446
180
$21K 0.03%
1,000
181
$20K 0.02%
110
-30
182
$19K 0.02%
282
183
$19K 0.02%
280
-85
184
$19K 0.02%
1,250
185
$19K 0.02%
300
186
$18K 0.02%
291
-13,615
187
$17K 0.02%
400
188
$16K 0.02%
79
-25
189
$16K 0.02%
500
190
$16K 0.02%
656
191
$15K 0.02%
52
192
$15K 0.02%
122
-155
193
$15K 0.02%
195
194
$14K 0.02%
200
195
$13K 0.02%
100
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$13K 0.02%
195
-55
197
$13K 0.02%
155
-60
198
$13K 0.02%
345
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199
$12K 0.02%
1,043
+543
200
$12K 0.02%
119
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8
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